Quantitative Techniques for Business Project - Essay Example

Comments (1) Cite this document
A capital gain is a profit one can get from the sales of the investment (assets). The capital gain is also labeled as returns. The return of an investment on a stock over a historical period is a…
Download full paperFile format: .doc, available for editing
GRAB THE BEST PAPER92.1% of users find it useful
Quantitative Techniques for Business Project
Read TextPreview

Extract of sample "Quantitative Techniques for Business Project"

Download file to see previous pages This assignment studies behavior of stock prices at daily interval for the period from July 20, 1988 to July 20, 2009. Figure 1, 2 and 3 illustrate the dynamic character of stock prices respectively of companies Microsoft, Intel, and H&P. The graphical views tell us that these three stocks exhibited exponential growth from the beginning until the middle of 2000. All three stocks later dropped in prices by 30%-% 40% in about 24 moths. They never achieved the previous peak. Microsoft maintained stable prices for the rest of the period while Intel and Hewlett & Packard went through bumpy roads. The dynamic character of Apple stock was different from that of previously mentioned stocks. Figure 4 shows the asymptotic behavior of Apple stock prices from the beginning of the observation period until the middle of 1999. In the latter period, Apple stock price exhibited exponential growth until was hit by the global financial crisis of 2008. Apple’s sudden growth after the mid-1999 can be associated with the release of new products and services. The exponential growth of Microsoft, Intel and H&P stock prices from 1988 until 2000 should be contributed to the development of digital technology of that time. Thus, we can conclude that the innovation and new products influence the rise in stock prices. At the same time, irrespective of innovation, the overall market condition also causes influence on the stock prices. Figure 5 depicts S&P 500 index values from September 26, 2008 to November 21, 2008. In 41 days, the index dropped by 34%. This incident is named as the Global Financial Crisis of 2008. It caused a drop in prices of Microsoft, Apple, Intel and H&P stocks respectively by 27.69%, 35.61%, 31.13%, and 27.55%.
This assignment is using time-series data of stock prices. Let Pt be the price of an asset at a time index t and P t-1 at a time t-1. We assume ...Download file to see next pagesRead More
Cite this document
  • APA
  • MLA
(“Quantitative Techniques for Business Project Essay”, n.d.)
Quantitative Techniques for Business Project Essay. Retrieved from https://studentshare.org/finance-accounting/1694533-quantitative-techniques-for-business-project
(Quantitative Techniques for Business Project Essay)
Quantitative Techniques for Business Project Essay. https://studentshare.org/finance-accounting/1694533-quantitative-techniques-for-business-project.
“Quantitative Techniques for Business Project Essay”, n.d. https://studentshare.org/finance-accounting/1694533-quantitative-techniques-for-business-project.
  • Cited: 0 times
Comments (1)
Click to create a comment or rate a document
hoegertwila added comment 4 months ago
Student rated this paper as
I never thought 1750 words essay could be written in such a free manner. I loved the style of this essay. Will definitely use it for my own work!

CHECK THESE SAMPLES OF Quantitative Techniques for Business Project

Business Research: Qualitative And Quantitative Methods

...and quantitative methods remain quite popular in business research. The combination of these methods would be an effective strategy for controlling the risks involved. At this point, it would be required for the researcher to be skilled in order to be able to identify the research method most appropriate in a specific business research project. 1. Introduction Business research has been rather recent framework. In the context of this framework, current business activities are analyzed in order to identify those sectors that most influence the effectiveness of business operations. Such task is effectively developed using...
12 Pages(3000 words)Essay

Project Management Techniques

...?Project Management Techniques Review: Project management is being increasingly discussed in the literature and the concepts gained therein are beingapplied in the work, to achieve success in the projects. A lot of books have conventionally been written on this subject owing to the growing importance of this subject in the present age. This book happens to be one of them. Most of the books are rich in the content related to practices in project management, functions of project management, criteria for success in a project, and potential sources of risks and opportunities in a typical project, though, a...
2 Pages(500 words)Book Report/Review

Project Management Techniques

...?Project Management Techniques Introduction A project is “a temporary and unique work effort with a beginning and an end that creates a product, service, or result” (Furman, 2011, p. 1). The project necessitates the assembly of a team that is committed to work primarily towards the attainment of the specified goal, usually under the terms of a contract, and therefore the work effort is unique. The project is also finite and temporary because it has a beginning and end specified by date, thus distinguishing it from regular operations which is ongoing and without a deadline. Finally, the project is aimed at the attainment of a specific deliverable which is turned over to the customer at project’s end. This case is a project aimed... ...
9 Pages(2250 words)Essay

Quantitative Techniques

...QUANTITATIVE TECHNIQUES Business forecasting is the process of using previous data collected from different sources through suitable techniques to analyze and determine strategies and tactics for taking future business decisions. Many managers exist even in today’s corporate world who prefer to manage their businesses by mere guts and go by certain assumptions, which may or may not turn out to aid in the performance of the business strategy adopted thereafter. However, the number of people who succeed in such endeavors are quite minimal and this has necessitated the incorporation of forecasting in...
2 Pages(500 words)Essay

Quantitative Research Methods Project

...Project 2. Part Select a discipline-specific theory from the list found in the Resources for this assignment, defend your choice with reference toone other competing alternative theory, and briefly summarize the current literature on the theory. Following the critical analysis, you will develop a research question, identify the constructs and variables, and develop a causal diagram of the theory as it pertains to your proposed application. The theories that I intend to use are Social Influences v. Priming. Social influences essentially argues that people are influenced by peers and similar or highly-regarded others in their environment wishing to conform to their expectations and attempting to fit in to their...
10 Pages(2500 words)Research Paper

Project Quantitative Method

...Study Design and Methodology Quantitative question What is the rate of adoption and use of electronic record keeping across U.S hospitals in their bid to improve efficiency in medical practice? Study design Sampling criteria refers to those characteristics of the elements that we want to study we are determined beforehand and which are essential to qualify an element to be part of the sample. In this study, any hospital will qualify to be part of the study (Babbie, 2010). However, the hospitals must be in the U.S. and should have been in operation for the last five years. The sampling procedure for this study will be the simple random sampling. Hospitals will be identified across the country and numbered. They will be...
2 Pages(500 words)Essay

Project work, Quantitative methods

...CASE STUDY: YOUNG PROFESSIONAL MAGAZINE By: Tukayova Zhannur Presented 22nd November Introduction: This paper considers the features of the data collected from a sample of 410 subscribers of the Young Professional Magazine. It puts into consideration the gender proportions, proportion with home broadband and those who own real estate investments in order to determine the categories of content to publish. According to the available data, the best articles the magazine could feature include real estate, balanced gender issues, and youth related issues. The responses presented in excel as ‘Yes’ and ‘No’ were coded during the analysis phase to mean ‘1’ for ‘yes’ and ‘2’ for ‘no’. In fact this is the standard mathematical treatment... STUDY: YOUNG ...
4 Pages(1000 words)Assignment

Quantitative Research Techniques and Designs

...Research Application Paper This paper illustrates the application of research knowledge using different quantitative and qualitative research concepts. The paper uses articles reviewed earlier in the course to exposit the quantitative and qualitative methods, design, and analysis used in their research studies. Research questions, hypothesis, variables, and different research designs are discussed. The paper also explores how different researchers select and utilize different techniques and tools of data analysis. The paper closes with valuable insights on how different researchers synthesize research findings and draw implications for practice, makes recommendations, and conclusions. In...
11 Pages(2750 words)Assignment

Quantitative Techniques for Business

...Quantitative Techniques for Business 203 Project School of Economics and Finance Curtin Quantitative Techniquesfor Business 203 Project 1. Plot the exchange and bill rates separately against time on EXCEL. What do you observe on the movement of these assets during the Global Financial Crisis (late 2008)? Movement of these assets is at a constant rate if not repetitive. 2. Bin Frequency -4 11 -3 22 -2 75 -1 386 0 3254 1 939 2 374 3 105 4 33 More 20 Bin Frequency -4 3 -3 8 -2 37 -1 334 0 2452 1 2015 2 316 3 45 4 8 More 1 ...
3 Pages(750 words)Case Study
sponsored ads
We use cookies to create the best experience for you. Keep on browsing if you are OK with that, or find out how to manage cookies.

Let us find you another Essay on topic Quantitative Techniques for Business Project for FREE!

Contact Us